Mizuho Trust & Banking’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-519,874
| Closed | -$14.4M | – | 111 |
|
|
2016
Q3 | $14.4M | Buy |
519,874
+151,304
| +41% | +$4.2M | 0.04% | 455 |
|
|
2016
Q2 | $9.75M | Buy |
368,570
+46,740
| +15% | +$1.24M | 0.03% | 548 |
|
|
2016
Q1 | $8.25M | Buy |
321,830
+40,625
| +14% | +$1.04M | 0.03% | 568 |
|
|
2015
Q4 | $7.32M | Buy |
281,205
+4,245
| +2% | +$111K | 0.02% | 580 |
|
|
2015
Q3 | $6.5M | Sell |
276,960
-2,294
| -0.8% | -$53.9K | 0.02% | 597 |
|
|
2015
Q2 | $6.46M | Buy |
279,254
+246,533
| +753% | +$5.7M | 0.02% | 617 |
|
|
2015
Q1 | $869K | Buy |
32,721
+3,112
| +11% | +$82.6K | ﹤0.01% | 736 |
|
|
2014
Q4 | $735K | Buy |
29,609
+10,764
| +57% | +$267K | ﹤0.01% | 761 |
|
|
2014
Q3 | $422K | Buy |
+18,845
| New | +$422K | ﹤0.01% | 767 |
|